Pros | Lower probablity of downside risk. Larger AUM within category. 5Y returns in the top 25% of the category. | Lower volatility within category. Lower probablity of downside risk. Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 2/20 | 5/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 64929 Cr | 81919 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.77% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 58 | 102 | ||
Top 5 Holdings | ICICI Bank Ltd (9.85%) HDFC Bank Ltd (9.62%) Axis Bank Ltd (8.57%) Cipla Ltd (4.59%) Kotak Mahindra Bank Ltd (4.4%) | HDFC Bank Ltd (8.41%) Power Grid Corp Of India Ltd (7.08%) Bajaj Holdings and Investment Ltd (6.67%) Coal India Ltd (6.49%) ITC Ltd (5.64%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (43.8%) Consumer Cyclical (14.68%) Health (13.66%) | Financial Services (40.6%) Tech (11.34%) Consumer Cyclical (10.44%) | ||
Equity % | 90.15% | 79.51% | ||
Debt % | 1.64% | 0.93% | ||
P/E | 23.84 | 18.94 | ||
P/B | 3.34 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.79% | -0.11% | ||
3-Month Return | -0.22% | 1.33% | ||
6-Month Return | 12.08% | 10.69% | ||
1-Year Return | 34.97% | 29.59% | ||
3-Year Return | 25.55% | 18.17% | ||
5-Year Return | 23.82% | 25.75% |
Sharpe | 1.5 | 1.01 | ||
Alpha | 9.14 | 3.48 | ||
Beta | 0.86 | 0.71 | ||
Standard Deviation | 12.18 | 11.05 | ||
Information Ratio | 2.21 | 0.13 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Raunak Onkar,Raj Mehta,Rajeev Thakkar |